Three Sixty Five PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
156
111
476
613
108
Total Accounts Receivable
178
126
451
85
265
Other Current Assets
12
38
43
27
12
Total Current Assets
347
275
970
724
385
Net Property, Plant & Equipment
15
11
20
31
163
Total Investments and Advances
13
61
83
53
67
Intangible Assets
46
23
2
2
19
Other Assets
234
315
58
122
46
Total Assets
655
685
1,133
932
680
ST Debt & Current Portion LT Debt
-
-
1
1
1
Accounts Payable
23
23
14
258
266
Income Tax Payable
1
12
13
5
-
Other Current Liabilities
92
232
472
315
313
Total Current Liabilities
116
267
500
578
580
Provision for Risks & Charges
1
2
3
3
2
Other Liabilities
1
1
9
8
15
Total Liabilities
118
270
511
590
597
Common Equity (Total)
537
415
622
342
83
Total Shareholders' Equity
537
415
622
342
83
Total Equity
537
415
622
342
83
Liabilities & Shareholders' Equity
655
685
1,133
932
680
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